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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$382M
AUM Growth
+$411K
(+0.11%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.22M |
| 2 |
PACCAR
PCAR
|
+$330K |
| 3 |
ConocoPhillips
COP
|
+$263K |
| 4 |
NetApp
NTAP
|
+$227K |
| 5 |
Tesla
TSLA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$999K |
| 3 |
CSX Corp
CSX
|
+$391K |
| 4 |
LyondellBasell Industries
LYB
|
+$327K |
| 5 |
IBM
IBM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$73.7B
| $147K | 0.04% |
+11,444
| New | +$142K |
|
152
SiriusXM
SIRI
$10.4B
| $121K | 0.03% |
3,453
-300
| -8% | -$10.5K |
|
|
BRKL
153
DELISTED
Brookline Bancorp
BRKL
| $103K | 0.03% |
+12,050
| New | +$109K |
|
|
TLGT
154
DELISTED
Teligent, Inc
TLGT
| $93K | 0.02% |
1,000
| – | – |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68K | 0.02% |
+25,000
| New | +$74.9K |
|
|
ALU
156
DELISTED
Alcatel-Lucent
ALU
| $52K | 0.01% |
+17,042
| New | +$58.1K |
|
157
Curis
CRIS
$9.67M
| $24K | 0.01% |
9
| – | – |
|
|
MCP
158
DELISTED
MOLYCORP INC COM STK
MCP
| $18K | ﹤0.01% |
15,166
-300
| -2% | -$563 |
|
|
ZQK
159
DELISTED
QUICKSILVER,INC.
ZQK
| $17K | ﹤0.01% |
+10,000
| New | +$28.4K |
|
160
AbbVie
ABBV
$455B
| – | – |
-3,862
| Closed | -$218K |
|
161
C.H. Robinson
CHRW
$17.3B
| – | – |
-4,487
| Closed | -$286K |
|
162
CoreCivic
CXW
$2.95B
| – | – |
-8,197
| Closed | -$269K |
|
163
Diageo
DEO
$49.5B
| – | – |
-1,624
| Closed | -$207K |
|
164
GSK
GSK
$104B
| – | – |
-3,098
| Closed | -$207K |
|
165
HP
HPQ
$24.6B
| – | – |
-13,969
| Closed | -$214K |
|
|
166
Smith & Nephew
SNN
$13.6B
| – | – |
-48,755
| Closed | -$1.74M |
|
167
Timken Company
TKR
$9.46B
| – | – |
-4,191
| Closed | -$204K |
|
|
WGAT
168
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – |
-164,605
| Closed | – |
|
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Grimes & Company's Q3 2014 Portfolio in Review
As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
- Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
- Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
- Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
- Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
- Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
- Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.
Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.